The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACCELERATE ACQUISITION CORP | UNIT 99/99/9999 | 00439D201 | 7,004 | 711,034 | SH | SOLE | 711,034 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 200,316 | 2,500,509 | SH | SOLE | 2,500,509 | 0 | 0 | ||
ADIT EDTECH ACQUISITION CORP | COMMON STOCK | 007024102 | 4,126 | 417,608 | SH | SOLE | 417,608 | 0 | 0 | ||
ADIT EDTECH ACQUISITION CORP | UNIT 99/99/9999 | 007024201 | 2,413 | 238,437 | SH | SOLE | 238,437 | 0 | 0 | ||
AEQUI ACQUISITION CORP | COM CL A | 00775W102 | 2,139 | 217,572 | SH | SOLE | 217,572 | 0 | 0 | ||
AMCI ACQUISITION CORP II | CLASS A COM | 00166R100 | 732 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
ANAPLAN INC | COM | 03272L108 | 97,510 | 1,499,008 | SH | SOLE | 1,499,008 | 0 | 0 | ||
APOLLO STRATEGIC GROWTH CAPT | *W EXP 10/29/202 | G0411R114 | 57 | 41,436 | SH | SOLE | 41,436 | 0 | 0 | ||
APOLLO STRATEGIC GROWTH CAPT | UNIT 99/99/9999 | G0411R122 | 994 | 95,809 | SH | SOLE | 95,809 | 0 | 0 | ||
APOLLO STRATEGIC GROWTH CAPT | SHS CL A | G0411R106 | 6,822 | 685,591 | SH | SOLE | 685,591 | 0 | 0 | ||
ARCLIGHT CLEAN TRANSITION II | UNIT 03/16/2028 | G0R21B120 | 4,639 | 460,195 | SH | SOLE | 460,195 | 0 | 0 | ||
ARES ACQUISITION CORPORATION | UNIT 99/99/9999 | G33032114 | 3,360 | 339,586 | SH | SOLE | 339,586 | 0 | 0 | ||
ARYA SCIENCES ACQU CORP IV | CL A | G31659108 | 8,764 | 894,240 | SH | SOLE | 894,240 | 0 | 0 | ||
ATLANTIC COASTAL ACQUISTN CO | UNIT 03/02/2026 | 048453203 | 8,204 | 836,247 | SH | SOLE | 836,247 | 0 | 0 | ||
ATOTECH LTD | COM | G0625A105 | 8,634 | 393,327 | SH | SOLE | 393,327 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | *W EXP 02/19/202 | G0633D125 | 20 | 35,799 | SH | SOLE | 35,799 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | *W EXP 02/19/202 | G0633U127 | 68 | 121,391 | SH | SOLE | 121,391 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | SHS CL A | G0633D109 | 14,367 | 1,463,054 | SH | SOLE | 1,463,054 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | COM CL A | G0633U101 | 5,257 | 537,549 | SH | SOLE | 537,549 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | UNIT 99/99/9999 | G0633D117 | 3,481 | 349,873 | SH | SOLE | 349,873 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | UNIT 99/99/9999 | G0633U119 | 11,260 | 1,140,820 | SH | SOLE | 1,140,820 | 0 | 0 | ||
AVANTI ACQUISITION CORP | SHS CL A | G0682V109 | 2,187 | 221,829 | SH | SOLE | 221,829 | 0 | 0 | ||
B RILEY PRINCIPAL 150 MERGER | COM CL A | 05601V103 | 3,868 | 389,886 | SH | SOLE | 389,886 | 0 | 0 | ||
BLUEROCK RESIDENTIAL GWT REI | COM CL A | 09627J102 | 13,578 | 511,031 | SH | SOLE | 511,031 | 0 | 0 | ||
BOA ACQUISITION CORP | UNIT 99/99/9999 | 05601A208 | 2,637 | 264,504 | SH | SOLE | 264,504 | 0 | 0 | ||
BRIDGETOWN HOLDINGS LTD | *W EXP 09/30/202 | G1355U121 | 13 | 22,967 | SH | SOLE | 22,967 | 0 | 0 | ||
BROADSCALE ACQUISITION CORP | UNIT 02/02/2026 | 11134Y200 | 1,471 | 146,657 | SH | SOLE | 146,657 | 0 | 0 | ||
CARNEY TECHNOLOGY ACQU CORP | CL A COMMON STK | 143636108 | 3,071 | 312,778 | SH | SOLE | 312,778 | 0 | 0 | ||
CAZOO GROUP LTD | COM | G2007L105 | 331 | 119,977 | SH | SOLE | 119,977 | 0 | 0 | ||
CC NEUBERGER PRINCIPAL HOLDN | UNIT 99/99/9999 | G1992N118 | 2,839 | 285,004 | SH | SOLE | 285,004 | 0 | 0 | ||
CC NEUBERGER PRIN HLDGS II | SHS CL A | G3166T103 | 9,812 | 989,110 | SH | SOLE | 989,110 | 0 | 0 | ||
CC NEUBERGER PRIN HLDGS II | *W EXP 07/29/202 | G3166T111 | 373 | 372,562 | SH | SOLE | 372,562 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 142,713 | 1,525,361 | SH | SOLE | 1,525,361 | 0 | 0 | ||
CHANGE HEALTHCARE INC | COM | 15912K100 | 29,689 | 1,361,887 | SH | SOLE | 1,361,887 | 0 | 0 | ||
CHANGE HEALTHCARE INC | COM | 15912K100 | 8,406 | 385,600 | SH | Put | SOLE | 385,600 | 0 | 0 | |
CHURCHILL CAPITAL CORP V | UNIT 99/99/9999 | 17144T206 | 2,540 | 254,269 | SH | SOLE | 254,269 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 14,040 | 139,145 | SH | SOLE | 139,145 | 0 | 0 | ||
CLARIM ACQUISITION CORP | UNIT 99/99/9999 | 18049C207 | 3,324 | 337,826 | SH | SOLE | 337,826 | 0 | 0 | ||
CLIMATE REAL IMPACT SLUTINS | COM CL A | 187171103 | 3,708 | 378,753 | SH | SOLE | 378,753 | 0 | 0 | ||
CLIMATE REAL IMPACT SLUTINS | UNIT 99/99/9999 | 187171202 | 2,080 | 210,914 | SH | SOLE | 210,914 | 0 | 0 | ||
CMC MATERIALS INC | COM | 12571T100 | 46,059 | 248,432 | SH | SOLE | 248,432 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 107,841 | 394,503 | SH | SOLE | 394,503 | 0 | 0 | ||
COHN ROBBINS HOLDINGS CORP | UNIT 08/11/2025 | G23726121 | 3,555 | 349,252 | SH | SOLE | 349,252 | 0 | 0 | ||
COHN ROBBINS HOLDINGS CORP | *W EXP 08/28/202 | G23726113 | 116 | 150,071 | SH | SOLE | 150,071 | 0 | 0 | ||
COHN ROBBINS HOLDINGS CORP | COM CL A | G23726105 | 3,884 | 390,787 | SH | SOLE | 390,787 | 0 | 0 | ||
COLICITY INC | UNIT 02/24/2026 | 194170205 | 3,837 | 389,898 | SH | SOLE | 389,898 | 0 | 0 | ||
COLONNADE ACQUISITION CORP I | UNIT 99/99/9999 | G2284B127 | 2,862 | 291,722 | SH | SOLE | 291,722 | 0 | 0 | ||
CONX CORP | UNIT 10/30/2027 | 212873202 | 3,344 | 335,197 | SH | SOLE | 335,197 | 0 | 0 | ||
CORNER GROWTH ACQUISITION CO | UNIT 01/01/2027 | G2425N121 | 1,422 | 143,752 | SH | SOLE | 143,752 | 0 | 0 | ||
CRIXUS BH3 ACQUISITION CO | UNIT 10/04/2026 | 22677T201 | 2,961 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
DHC ACQUISITION CORP | UNIT 02/25/2026 | G2758T125 | 873 | 88,660 | SH | SOLE | 88,660 | 0 | 0 | ||
DIAMONDHEAD HOLDINGS CORP | UNIT 01/21/2026 | 25278L204 | 4,441 | 451,318 | SH | SOLE | 451,318 | 0 | 0 | ||
DRAGONEER GROWTH OPT CORP II | CL A SHS | G28315102 | 2,940 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
DUNE ACQUISITION CORP | COM CL A | 265334102 | 5,555 | 558,894 | SH | SOLE | 558,894 | 0 | 0 | ||
E MERGE TECHNOLOGY ACQUISITI | *W EXP 07/30/202 | 26873Y112 | 35 | 208,479 | SH | SOLE | 208,479 | 0 | 0 | ||
E MERGE TECHNOLOGY ACQUISITI | COM CL A | 26873Y104 | 5,131 | 518,288 | SH | SOLE | 518,288 | 0 | 0 | ||
EAST RES ACQUISITION CO | COM CL A | 274681105 | 2,042 | 206,068 | SH | SOLE | 206,068 | 0 | 0 | ||
ELLIOTT OPPORTUNITY II CORP | SHS CL A | G30092103 | 3,595 | 367,598 | SH | SOLE | 367,598 | 0 | 0 | ||
ELLIOTT OPPORTUNITY II CORP | UNIT 99/99/9999 | G30092129 | 2,813 | 287,069 | SH | SOLE | 287,069 | 0 | 0 | ||
EMPOWERMENT & INCLUSION CAPI | UNIT 99/99/9999 | 29248N209 | 2,577 | 260,351 | SH | SOLE | 260,351 | 0 | 0 | ||
EQUITY DISTR ACQUISITION COR | *W EXP 09/09/202 | 29465E114 | 25 | 60,826 | SH | SOLE | 60,826 | 0 | 0 | ||
EQUITY DISTR ACQUISITION COR | COM CL A | 29465E106 | 5,424 | 548,519 | SH | SOLE | 548,519 | 0 | 0 | ||
EQUITY DISTR ACQUISITION COR | UNIT 99/99/9999 | 29465E205 | 1,448 | 145,106 | SH | SOLE | 145,106 | 0 | 0 | ||
ESM ACQUISITION CORPORATION | UNIT 99/99/9999 | G3195H120 | 4,783 | 483,108 | SH | SOLE | 483,108 | 0 | 0 | ||
FAR PEAK ACQUISITION CORP | *W EXP 12/07/202 | G3312L111 | 102 | 62,816 | SH | SOLE | 62,816 | 0 | 0 | ||
FAR PEAK ACQUISITION CORP | UNIT 99/99/9999 | G3312L129 | 5,509 | 529,187 | SH | SOLE | 529,187 | 0 | 0 | ||
FAR PEAK ACQUISITION CORP | SHS CL A | G3312L103 | 19,418 | 1,953,523 | SH | SOLE | 1,953,523 | 0 | 0 | ||
FAST ACQUISITION CORP II | UNIT 03/16/2026 | 311874200 | 2,851 | 290,645 | SH | SOLE | 290,645 | 0 | 0 | ||
FAST ACQUISITION CORP | COM CL A | 311875108 | 6,288 | 623,845 | SH | SOLE | 623,845 | 0 | 0 | ||
FINSERV ACQUISITION CORP II | UNIT 02/17/2026 | 31809Y202 | 5,773 | 586,126 | SH | SOLE | 586,126 | 0 | 0 | ||
FINTECH ACQUISITION CORP V | COM CL A | 31810Q107 | 3,114 | 315,493 | SH | SOLE | 315,493 | 0 | 0 | ||
FOREST ROAD ACQUISITION COR | UNIT 99/99/9999 | 34619V202 | 5,390 | 551,712 | SH | SOLE | 551,712 | 0 | 0 | ||
FORTISTAR SUSTAINABLE SOL CO | UNIT 01/14/2026 | 34962M205 | 3,703 | 373,694 | SH | SOLE | 373,694 | 0 | 0 | ||
FORTRESS CAPITAL ACQUISITION | UNIT 99/99/9999 | G36427113 | 1,906 | 191,754 | SH | SOLE | 191,754 | 0 | 0 | ||
FORTRESS VALUE ACQUISI CORP | UNIT 03/31/2028 | 34964K207 | 2,533 | 258,264 | SH | SOLE | 258,264 | 0 | 0 | ||
FORTRESS VALUE ACQUIS CORP I | UNIT 12/31/2027 | 34964G206 | 2,893 | 293,697 | SH | SOLE | 293,697 | 0 | 0 | ||
FORTRESS VALUE ACQUIS CORP I | COM CL A | 34964G107 | 820 | 83,250 | SH | SOLE | 83,250 | 0 | 0 | ||
FRAZIER LIFESCIENCES ACQU CO | UNIT 12/09/2025 | G3710A121 | 883 | 89,593 | SH | SOLE | 89,593 | 0 | 0 | ||
FTAC ATHENA ACQUISITION CORP | CL A SHS | G37283101 | 6,598 | 673,910 | SH | SOLE | 673,910 | 0 | 0 | ||
FTAC HERA ACQUISITION CORP | UNIT 02/28/2026 | G3728Y129 | 4,255 | 431,504 | SH | SOLE | 431,504 | 0 | 0 | ||
FTAC HERA ACQUISITION CORP | CLASS A ORD SHS | G3728Y103 | 5,386 | 550,200 | SH | SOLE | 550,200 | 0 | 0 | ||
FUSION ACQUISITION CORP II | UNIT 02/29/2028 | 36118N201 | 3,105 | 316,541 | SH | SOLE | 316,541 | 0 | 0 | ||
G SQUARED ASCEND I INC | UNIT 99/99/9999 | G4204R125 | 4,882 | 493,591 | SH | SOLE | 493,591 | 0 | 0 | ||
GAMING & HOSPITALITY ACQU CO | UNIT 02/04/2028 | 364681205 | 3,443 | 350,215 | SH | SOLE | 350,215 | 0 | 0 | ||
GLOBAL PARTNER ACQISTN CORP | UNIT 01/06/2026 | G3934P110 | 3,078 | 313,171 | SH | SOLE | 313,171 | 0 | 0 | ||
GORES GUGGENHEIM INC | UNIT 03/25/2028 | 38286Q206 | 305 | 25,496 | SH | SOLE | 25,496 | 0 | 0 | ||
GORES GUGGENHEIM INC | CLASS A COM | 38286Q107 | 514 | 45,206 | SH | SOLE | 45,206 | 0 | 0 | ||
GORES HOLDINGS VII INC | UNIT 02/12/2028 | 38286T200 | 3,809 | 385,476 | SH | SOLE | 385,476 | 0 | 0 | ||
GORES HLDGS VIII INC | UNIT 02/01/2028 | 382863207 | 2,850 | 282,426 | SH | SOLE | 282,426 | 0 | 0 | ||
HAMILTON LANE ALLIANCE HLDGS | UNIT 99/99/9999 | 40749M202 | 1,570 | 159,341 | SH | SOLE | 159,341 | 0 | 0 | ||
HAYMAKER ACQUISITION CORP II | UNIT 03/01/2026 | 42087R207 | 2,393 | 241,755 | SH | SOLE | 241,755 | 0 | 0 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 14,567 | 530,109 | SH | SOLE | 530,109 | 0 | 0 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 115 | 4,200 | SH | Put | SOLE | 4,200 | 0 | 0 | |
HEALTHCARE SERVICES ACQU COR | COM CL A | 42227K104 | 4,598 | 469,187 | SH | SOLE | 469,187 | 0 | 0 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 9,219 | 294,173 | SH | SOLE | 294,173 | 0 | 0 | ||
HENNESSY CAPITAL INVS CORP V | *W EXP 01/20/202 | 42589T115 | 4 | 10,969 | SH | SOLE | 10,969 | 0 | 0 | ||
HENNESSY CAPITAL INVS CORP V | COM CL A | 42589T107 | 10,076 | 1,027,132 | SH | SOLE | 1,027,132 | 0 | 0 | ||
H I G ACQUISITION CORP | COM CL A | G44898107 | 4,705 | 477,678 | SH | SOLE | 477,678 | 0 | 0 | ||
HIGHLAND TRANSCEND PARTNERS | COM CL A | G44690108 | 2,524 | 256,765 | SH | SOLE | 256,765 | 0 | 0 | ||
HORIZON ACQUISITION CORPORAT | SHS CL A | G46044106 | 9,644 | 973,193 | SH | SOLE | 973,193 | 0 | 0 | ||
HORIZON ACQUISITION CORPORAT | UNIT 99/99/9999 | G46044122 | 1,855 | 182,892 | SH | SOLE | 182,892 | 0 | 0 | ||
HUDSON EXECUTIVE INVES III | UNIT 02/22/2026 | 44376L206 | 3,216 | 326,467 | SH | SOLE | 326,467 | 0 | 0 | ||
HUDSON EXECUTIVE INVS CORP I | UNIT 01/31/2027 | 443760202 | 2,437 | 247,627 | SH | SOLE | 247,627 | 0 | 0 | ||
IG ACQUISITION CORP | COM CL A | 449534106 | 3,740 | 379,266 | SH | SOLE | 379,266 | 0 | 0 | ||
II-VI INC | COM | 902104108 | 1,001 | 13,806 | SH | SOLE | 13,806 | 0 | 0 | ||
INSU ACQUISITION CORP III | COM CL A | 457817104 | 1,020 | 103,878 | SH | SOLE | 103,878 | 0 | 0 | ||
INTERPRIVATE II ACQUISITION | UNIT 99/99/9999 | 46064Q207 | 1,335 | 136,496 | SH | SOLE | 136,496 | 0 | 0 | ||
JAWS HURRICANE ACQUISITN COR | CLASS A COM | 47201B103 | 6,755 | 691,436 | SH | SOLE | 691,436 | 0 | 0 | ||
JAWS JUGGERNAUT ACQUISITN CO | CLASS A ORD SHS | G50735102 | 6,445 | 660,647 | SH | SOLE | 660,647 | 0 | 0 | ||
JAWS MUSTANG ACQUISITION COR | SHS CL A | G50737108 | 6,356 | 647,891 | SH | SOLE | 647,891 | 0 | 0 | ||
JAWS MUSTANG ACQUISITION COR | UNIT 99/99/9999 | G50737116 | 4,953 | 500,815 | SH | SOLE | 500,815 | 0 | 0 | ||
JUNIPER II CORP | UNIT 99/99/9999 | 48203N202 | 5,574 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
KHOSLA VENTURES ACQUT CO III | COM CL A | 482506102 | 6,606 | 676,125 | SH | SOLE | 676,125 | 0 | 0 | ||
KHOSLA VENTURES ACQUISITION | CL A | 482504107 | 10,364 | 1,059,738 | SH | SOLE | 1,059,738 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 13,068 | 216,141 | SH | SOLE | 216,141 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 10,714 | 177,200 | SH | Put | SOLE | 177,200 | 0 | 0 | |
LANDCADIA HOLDINGS IV INC | UNIT 05/01/2025 | 51477A203 | 4,990 | 505,105 | SH | SOLE | 505,105 | 0 | 0 | ||
LANDCADIA HOLDINGS IV INC | CLASS A COM | 51477A104 | 3,535 | 360,000 | SH | SOLE | 360,000 | 0 | 0 | ||
LEO HLDGS CORP II | UNIT 99/99/9999 | G5463R110 | 5,192 | 526,551 | SH | SOLE | 526,551 | 0 | 0 | ||
LIVE OAK MOBILITY ACQUISI CO | UNIT 03/01/2028 | 538126202 | 8,740 | 883,723 | SH | SOLE | 883,723 | 0 | 0 | ||
LOGISTICS INNOVTN TECHNLGS C | *W EXP 06/15/202 | 54141L118 | 60 | 167,554 | SH | SOLE | 167,554 | 0 | 0 | ||
LOGISTICS INNOVTN TECHNLGS C | CLASS A COM | 54141L100 | 5,143 | 529,340 | SH | SOLE | 529,340 | 0 | 0 | ||
LOGISTICS INNOVTN TECHNLGS C | UNIT 06/10/2026 | 54141L209 | 11,799 | 1,197,823 | SH | SOLE | 1,197,823 | 0 | 0 | ||
MALACCA STRAITS ACQUISITION | *W EXP 06/30/202 | G5859B109 | 34 | 244,208 | SH | SOLE | 244,208 | 0 | 0 | ||
MANDIANT INC | COM | 562662106 | 42,771 | 1,917,141 | SH | SOLE | 1,917,141 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 3,617 | 56,122 | SH | SOLE | 56,122 | 0 | 0 | ||
MIMECAST LTD | ORD SHS | G14838109 | 84,431 | 1,061,219 | SH | SOLE | 1,061,219 | 0 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | 10,933 | 72,887 | SH | SOLE | 72,887 | 0 | 0 | ||
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 43,044 | 2,647,257 | SH | SOLE | 2,647,257 | 0 | 0 | ||
MOUNTAIN CREST ACQUSITN CRP | COM | 62403K108 | 966 | 97,500 | SH | SOLE | 97,500 | 0 | 0 | ||
THE MUSIC ACQUISITION CORP | UNIT 99/99/9999 | 62752R209 | 1,582 | 160,259 | SH | SOLE | 160,259 | 0 | 0 | ||
NEOPHOTONICS CORP | COM | 64051T100 | 31,980 | 2,102,559 | SH | SOLE | 2,102,559 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 93,953 | 3,449,080 | SH | SOLE | 3,449,080 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 4,952 | 181,800 | SH | Call | SOLE | 181,800 | 0 | 0 | |
NIGHTDRAGON ACQUISITION CORP | UNIT 02/26/20266 | 65413D204 | 2,357 | 239,275 | SH | SOLE | 239,275 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 1,724 | 65,003 | SH | SOLE | 65,003 | 0 | 0 | ||
OAKTREE ACQUISITION CORP II | CL A SHS | G6715X103 | 4,258 | 427,985 | SH | SOLE | 427,985 | 0 | 0 | ||
OAKTREE ACQUISITION CORP II | *W EXP 09/15/202 | G6715X111 | 49 | 75,975 | SH | SOLE | 75,975 | 0 | 0 | ||
OAKTREE ACQUISITION CORP II | UNIT 09/15/2027 | G6715X129 | 3,045 | 301,445 | SH | SOLE | 301,445 | 0 | 0 | ||
ORION ACQUISITION CORP | UNIT 02/19/2026 | 68626A207 | 1,818 | 185,132 | SH | SOLE | 185,132 | 0 | 0 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 23,699 | 2,172,251 | SH | SOLE | 2,172,251 | 0 | 0 | ||
PATHFINDER ACQUISITION CORP | CL A | G04119106 | 1,538 | 157,147 | SH | SOLE | 157,147 | 0 | 0 | ||
PERIDOT ACQUISITION CORP II | UNIT 99/99/9999 | G7008B113 | 5,472 | 557,200 | SH | SOLE | 557,200 | 0 | 0 | ||
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 15,972 | 803,025 | SH | SOLE | 803,025 | 0 | 0 | ||
PERSHING SQUARE TONTINE HLDG | *W EXP 07/24/202 | 71531R117 | 72 | 76,402 | SH | SOLE | 76,402 | 0 | 0 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 6,271 | 249,850 | SH | SOLE | 249,850 | 0 | 0 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 2,668 | 106,300 | SH | Put | SOLE | 106,300 | 0 | 0 | |
PINE IS ACQUISITION CORP | CL A | 722615101 | 2,800 | 284,833 | SH | SOLE | 284,833 | 0 | 0 | ||
PIVOTAL INVESTMENT CORP III | UNIT 01/28/2028 | 72582M205 | 2,111 | 215,842 | SH | SOLE | 215,842 | 0 | 0 | ||
PLAYTIKA HLDG CORP | COM | 72815L107 | 24,480 | 1,266,444 | SH | SOLE | 1,266,444 | 0 | 0 | ||
PONTEM CORPORATION | UNIT 99/99/9999 | G71707114 | 3,129 | 316,729 | SH | SOLE | 316,729 | 0 | 0 | ||
PRIME IMPACT ACQUISITION I | SHS CL A | G61074103 | 11,477 | 1,160,415 | SH | SOLE | 1,160,415 | 0 | 0 | ||
PRIVETERRA ACQUISITION CORP | UNIT 99/99/9999 | 74275N201 | 4,090 | 416,039 | SH | SOLE | 416,039 | 0 | 0 | ||
PROPERTY SOLUTIONS ACQUISITI | UNIT 03/01/2026 | 74350A207 | 1,339 | 136,802 | SH | SOLE | 136,802 | 0 | 0 | ||
PROPTECH INVESTMENT CORP II | COM CL A | 743497109 | 4,412 | 450,239 | SH | SOLE | 450,239 | 0 | 0 | ||
RECHARGE ACQUISITION CORP | COM CL A | 756229100 | 6,099 | 611,721 | SH | SOLE | 611,721 | 0 | 0 | ||
REDBALL ACQUISITION CORP | COM CL A | G7417R105 | 6,460 | 650,553 | SH | SOLE | 650,553 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 70,565 | 1,163,482 | SH | SOLE | 1,163,482 | 0 | 0 | ||
RICE ACQUISITION CORP II | UNIT 99/99/9999 | G75529118 | 654 | 65,395 | SH | SOLE | 65,395 | 0 | 0 | ||
RICE ACQUISITION CORP II | SHS CL A | G75529100 | 2,433 | 246,767 | SH | SOLE | 246,767 | 0 | 0 | ||
RMG ACQUISITION CORP III | UNIT 02/08/2026 | G76088114 | 4,027 | 407,138 | SH | SOLE | 407,138 | 0 | 0 | ||
RMG ACQUISITION CORP III | CL A SHS | G76088106 | 2,443 | 249,317 | SH | SOLE | 249,317 | 0 | 0 | ||
ROSS ACQUISITION CORP II | UNIT 99/99/9999 | G7641C122 | 4,756 | 479,558 | SH | SOLE | 479,558 | 0 | 0 | ||
SCIENCE STRATEGIC ACQ ALPHA | UNIT 01/20/2026 | 808641203 | 3,386 | 344,830 | SH | SOLE | 344,830 | 0 | 0 | ||
SCIENTIFIC GAMES CORP | COM | 80874P109 | 2,041 | 34,745 | SH | SOLE | 34,745 | 0 | 0 | ||
SCION TECH GROWTH I | UNIT 12/17/2025 | G31067120 | 4,508 | 456,278 | SH | SOLE | 456,278 | 0 | 0 | ||
SCION TECH GROWTH I | CL A SHS | G31067104 | 2,236 | 227,687 | SH | SOLE | 227,687 | 0 | 0 | ||
SCION TECH GROWTH II | UNIT 99/99/9999 | G31070124 | 1,788 | 181,943 | SH | SOLE | 181,943 | 0 | 0 | ||
SCIPLAY CORPORATION | CL A | 809087109 | 17,045 | 1,319,290 | SH | SOLE | 1,319,290 | 0 | 0 | ||
SENIOR CONNECT ACQUISITN COR | UNIT 12/09/2023 | 81723H207 | 4,118 | 415,965 | SH | SOLE | 415,965 | 0 | 0 | ||
SILVER SPIKE ACQUISITN CORP | UNIT 02/26/2026 | G8201H121 | 4,357 | 445,087 | SH | SOLE | 445,087 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G8251L105 | 4,884 | 483,556 | SH | SOLE | 483,556 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HLDS CR | CLASS A ORD SHS | G8253T106 | 6,589 | 666,200 | SH | SOLE | 666,200 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HLDS CRP | CLASS A ORD SHS | G8253U103 | 6,097 | 625,331 | SH | SOLE | 625,331 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HLD CRPI | CLASS A ORD SHS | G8253W109 | 3,951 | 399,124 | SH | SOLE | 399,124 | 0 | 0 | ||
SOCIAL LEVERAGE ACQUISN CORP | *W EXP 02/17/202 | 83363K110 | 123 | 307,486 | SH | SOLE | 307,486 | 0 | 0 | ||
SOCIAL LEVERAGE ACQUISN CORP | COM CL A | 83363K102 | 14,662 | 1,497,665 | SH | SOLE | 1,497,665 | 0 | 0 | ||
SOCIAL LEVERAGE ACQUISN CORP | UNIT 99/99/9999 | 83363K201 | 9,416 | 954,011 | SH | SOLE | 954,011 | 0 | 0 | ||
SPORTS VENTURES ACQUISIN COR | CL A SHS | G8372A103 | 1,342 | 135,986 | SH | SOLE | 135,986 | 0 | 0 | ||
SPX FLOW INC | COM | 78469X107 | 10,574 | 122,643 | SH | SOLE | 122,643 | 0 | 0 | ||
STEM INC | COM | 85859N102 | 550 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SUPERNOVA PARTN ACQ CO III L | SHS CL A | G8T90F102 | 4,900 | 500,994 | SH | SOLE | 500,994 | 0 | 0 | ||
SUSTAINABLE DEVELP ACQU I CO | UNIT 02/04/2026 | 86934L202 | 2,676 | 271,084 | SH | SOLE | 271,084 | 0 | 0 | ||
SVF INVESTMENT CORP 2 | CL A SHS | G8601M100 | 6,090 | 618,907 | SH | SOLE | 618,907 | 0 | 0 | ||
SVF INVESTMENT CORP 3 | CL A SHS | G8601N108 | 6,144 | 619,964 | SH | SOLE | 619,964 | 0 | 0 | ||
SVF INVESTMENT CORP | CL A SHS | G8601L102 | 6,642 | 677,754 | SH | SOLE | 677,754 | 0 | 0 | ||
TAILWIND ACQUISITION CORP | COM CL A | 87403Q102 | 10,996 | 1,111,282 | SH | SOLE | 1,111,282 | 0 | 0 | ||
TAILWIND ACQUISITION CORP | *W EXP 09/07/202 | 87403Q110 | 7 | 40,791 | SH | SOLE | 40,791 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 134,389 | 5,999,495 | SH | SOLE | 5,999,495 | 0 | 0 | ||
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 79,664 | 1,745,872 | SH | SOLE | 1,745,872 | 0 | 0 | ||
THUNDER BRIDGE CAP PRTNRS II | UNIT 02/15/2028 | 88605T209 | 4,664 | 471,098 | SH | SOLE | 471,098 | 0 | 0 | ||
TISHMAN SPEYER INNOVATION CO | COM CL A | 88825H100 | 813 | 82,996 | SH | SOLE | 82,996 | 0 | 0 | ||
TISHMAN SPEYER INNOVATION CO | UNIT 02/11/2026 | 88825H209 | 1,745 | 176,635 | SH | SOLE | 176,635 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 73,849 | 1,525,814 | SH | SOLE | 1,525,814 | 0 | 0 | ||
TPG PACE BEN FIN CORP | CL A COM | G8990D125 | 6,202 | 624,536 | SH | SOLE | 624,536 | 0 | 0 | ||
TPG PACE BENEFICIAL II CORP | COMMON STOCK | G89826104 | 5,292 | 538,921 | SH | SOLE | 538,921 | 0 | 0 | ||
TREPONT ACQUISITION CORP I | SHS CL A | G9095M101 | 3,268 | 325,045 | SH | SOLE | 325,045 | 0 | 0 | ||
TWELVE SEAS INVESTMENT CO II | UNIT 99/99/9999 | 90118T205 | 2,524 | 257,004 | SH | SOLE | 257,004 | 0 | 0 | ||
US ECOLOGY INC | COM | 91734M103 | 42,641 | 890,574 | SH | SOLE | 890,574 | 0 | 0 | ||
USHG ACQUISITION CORP | UNIT 99/99/9999 | 91748P209 | 2,481 | 237,447 | SH | SOLE | 237,447 | 0 | 0 | ||
VECTOIQ ACQUISITION CORP II | UNIT 99/99/9999 | 92244F208 | 2,152 | 216,508 | SH | SOLE | 216,508 | 0 | 0 | ||
VECTOR ACQUISITION CORP II | CL A SHS | G9460A104 | 5,017 | 514,041 | SH | SOLE | 514,041 | 0 | 0 | ||
VEONEER INC | COM | 92336X109 | 3,615 | 97,836 | SH | SOLE | 97,836 | 0 | 0 | ||
VIRGIN GROUP ACQUISIT CORP I | SHS CL A | G9460K102 | 3,492 | 354,118 | SH | SOLE | 354,118 | 0 | 0 | ||
VIRGIN GROUP ACQUISIT CORP I | UNIT 99/99/9999 | G9460K110 | 3,836 | 386,714 | SH | SOLE | 386,714 | 0 | 0 | ||
VY GLOBAL GROWTH | COM CL A | G9444H100 | 2,599 | 262,559 | SH | SOLE | 262,559 | 0 | 0 | ||
WELBILT INC | COM | 949090104 | 35,439 | 1,492,157 | SH | SOLE | 1,492,157 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 141,460 | 1,175,990 | SH | SOLE | 1,175,990 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 68,024 | 565,500 | SH | Put | SOLE | 565,500 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 115,380 | 12,486,981 | SH | SOLE | 12,486,981 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 4,793 | 518,700 | SH | Put | SOLE | 518,700 | 0 | 0 |